System1 (SSTPW) Other Working Capital Changes (2020 - 2026)
System1's (SSTPW) quarterly Other Working Capital Changes came in at -$386000.0 in Q1 2026, down 1830.0% year-on-year from $22312.1 in Q1 2025, and down 589.29% quarter-over-quarter from -$56000.0 in Q4 2025.
System1 (SSTPW) Other Working Capital Changes (2020 - 2026) Analysis & Trends
System1 has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$386000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$386000.0, down 1830.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$390000.0 (up 87.74% YoY), and the FY2025 annual result was -$24000.0, up 85.09% from the prior year.
- Other Working Capital Changes came in at -$386000.0 for Q1 2026 at System1, down from -$56000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.1 million in Q2 2023 to a low of -$10.9 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is -$20000.0 (2025), against an average of $480764.7.
- Across the five-year window, Other Working Capital Changes soared 1786.16% in 2024 and sank 1830.0% in 2026, its largest moves.
- System1's Other Working Capital Changes stood at $8.3 million in 2022, then slumped by 95.41% to $383000.0 in 2023, then jumped by 494.26% to $2.3 million in 2024, then plunged by 102.46% to -$56000.0 in 2025, then slumped by 589.29% to -$386000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$386000.0 (Q1 2026), -$56000.0 (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | System1 | - | - | 23.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -386,000.00 |
| Mar 31, 2026 | -386,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Mar 31, 2025 | -20,000.00 |
| Mar 31, 2025 | -20,000.00 |
| Dec 31, 2024 | 2.28 Mn |
| Dec 31, 2024 | 2.28 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -4.15 Mn |
| Jun 30, 2024 | -4.15 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 383,000.00 |
| Dec 31, 2023 | 383,000.00 |